Active

Valentino Transport s.r.o.

Company financial profile・Company ID 48178942・Drieňová 34, 82102 Bratislava-Ružinov・Founded 2015

Financial report Financial statements

Turnover 2017

7,164 €

−93 %

Company ID: 48178942
Tax ID: 2120085649
VAT ID: —

Registered office: Valentino Transport s.r.o.Drieňová 34 82102 Bratislava-Ružinov
Established: Thursday, June 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104437/B

Profit 2017

2,855 €

+106 %

Assets

13 K €

+20 %

Equity

−38 K €

+6.9 %

Debt ratio

390.9 %

−85 pp

Gross margin

51.5 %

+42 pp

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Andromia score

—

Profit

+106 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.9 %

+82 pp

Profit / revenue

ROA

21.6 %

+430 pp

Return on assets

ROE

-7.4 %

−116 pp

Return on equity

Current ratio

0.26

+22 %

Current assets / current liabilities

Earnings before tax

3,815 €

+109 %

Profit + income tax

Effective tax

25.2 %

+27 pp

Income tax / earnings before tax

Net working capital

−38 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

-23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	12 K €	98 K €	7,100 €
Value added	−87 €	9,628 €	3,656 €
Operating revenue	12 K €	107 K €	7,164 €
Profit after tax	−6,448 €	−45 K €	2,855 €
Income tax	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity−38 K €
Liabilities52 K €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	19 K €	11 K €	13 K €
Non-current assets	3,789 €	0 €	0 €
Property, plant and equipment	3,789 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	15 K €	11 K €	13 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	4,236 €
Current receivables	14 K €	9,146 €	1,001 €
Financial accounts	1,218 €	1,818 €	7,961 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	19 K €	11 K €	13 K €
Equity	3,552 €	−41 K €	−38 K €
Share capital	10 K €	10 K €	10 K €
Profit/loss of previous years	0 €	−6,448 €	−51 K €
Profit/loss for the accounting period after tax	−6,448 €	−45 K €	2,855 €
Liabilities	15 K €	52 K €	52 K €
Non-current liabilities	20 €	64 €	100 €
Current liabilities	14 K €	52 K €	51 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	690 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount333.99 €Yes

Business activities

7 registered activities

Výkon povolania nákladnej cestnej dopravyValid from Saturday, August 1, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 4, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 4, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 4, 2015
Prenájom hnuteľných vecíValid from Thursday, June 4, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 4, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Valentino Mratinkovic
Konateľfrom Friday, February 15, 2019
Address Herzgasse 29/39, 1100 Viedeň, Rakúska republika
Karin Kraucher-GarnweidnerInactive
KonateľThursday, June 4, 2015 – Thursday, February 21, 2019
Address Stampfgasse 5, 2603 Felixdorf, Rakúska republika

Related persons

1 active of 2

Valentino Mratinkovic
Spoločník v.o.s. / s.r.o.from Friday, February 22, 2019
Address Herzgasse 29/39, 1100 Viedeň, Rakúska republika
Share100 %Contribution10,000 EUR
Karin Kraucher-GarnweidnerInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Thursday, February 21, 2019
Address Stampfgasse 5, 2603 Felixdorf, Rakúska republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104437/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, June 4, 2015Spoločnosť bola založená zakladateľskou listinou dňa 14.05.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Valentino Transport s.r.o.

Registered office

Valentino Transport s.r.o.

Drieňová 34, 82102 Bratislava-Ružinov

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Valentino Transport s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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